CIM

Centersquare Investment Management Portfolio holdings

AUM $9.95B
1-Year Est. Return 2.91%
This Quarter Est. Return
1 Year Est. Return
-2.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
-$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$118M
3
+$91.8M
4
BRX icon
Brixmor Property Group
BRX
+$68.2M
5
DOC icon
Healthpeak Properties
DOC
+$58.3M

Top Sells

1
+$63.7M
2
+$59.5M
3
+$56.3M
4
UDR icon
UDR
UDR
+$56.2M
5
HPP
Hudson Pacific Properties
HPP
+$55.4M

Sector Composition

1 Real Estate 91.29%
2 Consumer Discretionary 0.93%
3 Utilities 0.02%
4 Communication Services 0.02%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$93K ﹤0.01%
4,410
+70
77
$93K ﹤0.01%
1,780
+890
78
$89K ﹤0.01%
2,360
+280
79
$84K ﹤0.01%
1,960
+640
80
$83K ﹤0.01%
2,950
-550
81
$76K ﹤0.01%
3,000
82
$65K ﹤0.01%
1,200
+546
83
$63K ﹤0.01%
970
+90
84
$62K ﹤0.01%
2,790
+290
85
$55K ﹤0.01%
370
+58
86
$50K ﹤0.01%
1,490
+700
87
$50K ﹤0.01%
1,980
+1,030
88
$49K ﹤0.01%
1,390
89
$45K ﹤0.01%
480
+150
90
$45K ﹤0.01%
1,030
+450
91
$33K ﹤0.01%
615
+145
92
$28K ﹤0.01%
+200
93
$27K ﹤0.01%
480
94
$26K ﹤0.01%
1,260
-2,160
95
$25K ﹤0.01%
1,580
-1,590
96
$21K ﹤0.01%
3,030
97
$20K ﹤0.01%
+479
98
$19K ﹤0.01%
810
99
$19K ﹤0.01%
+309
100
$17K ﹤0.01%
+1,007
2 3
4
5 6